Save 20% on all products and training courses until 25 November 2018

Save 20% on all products and training courses until 25 November 2018 across the whole website. Enjoy and happy shopping!

DISCOUNT CODE: BF2018

Check out the latest course in Malta, where I will talk through a step by step algorithm on how to use risk analysis tools to make better business decisions. This short course is built around some of the best techniques used by CIA, FBI and financial traders:

Check out other risk management books

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management
The Standard for Risk Management in Portfolios, Programs, and Projects
  • key assumption check
  • validating assumptions using monte-carlo simulations
  • devil’s advocate
During the course, we will use financial models and free version of Vose ModelRisk to find and validate assumptions, set up and run simulations and interpret the results for the decision makers. Very hands-on workshop.
I will take each participant through the process:
  • validating and cleaning financial model
  • defining objectives
  • finding all assumptions and management inputs
  • replacing all single point assumptions with distributions
  • setting up correlations
  • setting up the simulation
  • running the simulation
  • interpreting the results
  • making the risk-based decision

https://riskacademy.blog/2018/11/21/4-december-in-malta-from-cia-to-taleb-using-advanced-risk-modeling-tools-to-make-better-business-decisions/

RISK-ACADEMY offers online courses

sample85
+ Buy now

Informed Risk Taking

Learn 15 practical steps on integrating risk management into decision making, business processes, organizational culture and other activities!

19,999,99
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ISO31000 Integrating Risk Management

Alex Sidorenko, known for his risk management blog http://www.riskacademy.blog, has created a 25-step program to integrate risk management into decision making, core business processes and the overall culture of the organization.

199,999,99
sample85
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Управление рисками

В этом коротком и очень увлекательном курсе, Алексей Сидоренко расскажет о причинах внедрения риск менеджмента, об особенностях принятия управленческих решений в ситуации неопределенности и изменениях в новом стандарте ИСО 31000:2018.

19,999,99

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